Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Cash Flow-to-Debt Ratio
Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of TL560.93 Million could theoretically repay 0% of its total liabilities (TL1.83 Billion) in one year. See SUWEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suwen Tekstil Sanayi Pazarlama AS Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Year-by-year debt coverage analysis for Suwen Tekstil Sanayi Pazarlama AS. Check Suwen Tekstil Sanayi Pazarlama AS (SUWEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | TL291.47 Million | TL1.38 Billion | ▼ -60.9% |
| 2023 | 0.54x | TL495.76 Million | TL917.72 Million | ▲ +25.7% |
| 2022 | 0.43x | TL166.21 Million | TL386.69 Million | ▲ +95.1% |
| 2021 | 0.22x | TL45.18 Million | TL205.11 Million | ▲ +35.0% |
| 2020 | 0.16x | TL23.28 Million | TL142.71 Million | ▼ -34.9% |
| 2019 | 0.25x | TL27.86 Million | TL111.16 Million | — |